H. & A. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21670774
Rouloen 9, 8250 Egå
ap2@apabiler.dk
tel: 40176699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.15 | -11.69 | -17.59 | -18.25 | -41.51 |
| EBIT | -12.15 | -11.69 | -17.59 | -18.25 | -41.51 |
| Other financial income | 84.97 | 132.71 | 166.64 | 368.92 | 367.93 |
| Other financial expenses | -84.37 | -70.79 | - 428.60 | - 122.73 | - 261.30 |
| Net income from associates (fin.) | 147.45 | 170.38 | 60.78 | 9 544.43 | 370.26 |
| Pre-tax profit | 135.89 | 220.61 | - 218.76 | 9 772.38 | 435.39 |
| Income taxes | 2.54 | -11.05 | 64.02 | -51.23 | -82.58 |
| Net earnings | 138.44 | 209.56 | - 154.74 | 9 721.15 | 352.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 880.57 | 4 413.76 | 11 147.24 | 9 480.74 | |
| Participating interests | 959.80 | 1 125.32 | 652.91 | 1 313.31 | 783.53 |
| Investments total | 959.80 | 5 005.89 | 5 066.67 | 12 460.56 | 10 264.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 424.32 | ||||
| Current other receivables | 2 123.16 | 2 196.26 | 2 271.94 | 2 363.27 | 2 407.01 |
| Current deferred tax assets | 35.83 | 26.26 | 282.44 | 7 624.17 | 253.20 |
| Short term receivables total | 2 158.99 | 2 222.51 | 2 554.39 | 9 987.44 | 3 084.53 |
| Other current investments | 431.78 | 1 728.48 | 1 433.61 | 3 837.06 | 4 116.91 |
| Cash and bank deposits | 42.19 | 42.81 | 77.76 | 112.45 | 143.99 |
| Cash and cash equivalents | 473.97 | 1 771.29 | 1 511.37 | 3 949.51 | 4 260.89 |
| Balance sheet total (assets) | 3 592.76 | 8 999.69 | 9 132.42 | 26 397.51 | 17 609.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 578.00 | 578.00 | 578.00 | 578.00 |
| Share premium account | 4 386.00 | ||||
| Shares repurchased | 600.00 | ||||
| Other reserves | 850.46 | 1 365.08 | 543.56 | 7 587.21 | 5 090.93 |
| Retained earnings | 984.94 | 953.00 | 6 370.07 | - 828.32 | 10 489.11 |
| Profit of the financial year | 138.44 | 209.56 | - 154.74 | 9 721.15 | 352.81 |
| Shareholders equity total | 2 173.84 | 7 491.64 | 7 336.90 | 17 058.04 | 17 110.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 702.46 | 1 472.59 | 1 546.22 | 1 623.54 | |
| Current owed to group member | 25.46 | 239.30 | 7 506.13 | 241.32 | |
| Short-term deferred tax liabilities | 199.80 | 247.53 | |||
| Other non-interest bearing current liabilities | 716.46 | 10.00 | |||
| Current liabilities total | 1 418.92 | 1 508.05 | 1 795.52 | 9 339.46 | 498.85 |
| Balance sheet total (liabilities) | 3 592.76 | 8 999.69 | 9 132.42 | 26 397.51 | 17 609.70 |
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